DLH Holdings Corp. (DLHC) Financials

DLHC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 331.3 million 226.5 million
2023-09-30 339.8 million 237.4 million
2023-06-30 359.4 million 254.2 million
2023-03-31 362.6 million 260.6 million

DLHC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 4.9 million 620000
2023-09-30 16.0 million -98000
2023-06-30 8.0 million 668000
2023-03-31 -1.2 million 800000

DLHC Net Income

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DateNet Income
2023-12-31 2.2 million
2023-09-30 -2.6 million
2023-06-30 1.7 million
2023-03-31 805000

DLHC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 131000 - 18.4 million
2023-09-30 215000 - 19.4 million
2023-06-30 530000 159.4 million 20.0 million
2023-03-31 137000 - 20.8 million

DLHC Shares Outstanding

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DateShares Outstanding
2023-12-31 14.8 million
2023-09-30 14.6 million
2023-06-30 14.5 million
2023-03-31 14.6 million

DLHC Expenses

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DateCapexR&DG&AS&M
2023-12-31 174000 - 7.7 million -
2023-09-30 45000 - 10.2 million -
2023-06-30 117000 - 9.9 million -
2023-03-31 79000 - 10.7 million -

DLHC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 97.9 million 79.1 million
2023-09-30 101.5 million 79.2 million
2023-06-30 102.2 million 80.9 million
2023-03-31 99.4 million 78.2 million

DLHC

Price: $10.94

52 week price:
9.01
17.58

Payout Ratio Range:
3.34%
16.67%

Earnings Per Share: 0.14 USD

P/E Ratio: 120

Exchange: NCM

Sector: Industrials

Industry: Specialty Business Services

Volume: 31700

Ebitda: 1.7 million

Market Capitalization: 179.3 million

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